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EVTR

Eaton Vance Total Return Bond ETF

Dec 26 • 04:00PM ET

51.55

+0.03 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.56%	Total Holdings	658	Perf Week	-0.25%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	4.18B	Perf Month	-0.66%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.06%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.14 -1.13%	Perf Half Y	1.24%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	49.26 4.65%	Perf YTD	3.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.52%	Volatility	0.19% 0.23%	Perf Year	3.72%
Dividend TTM	2.32 (4.51%)	ESG Type		Tags	-	Flows% 3M	30.18%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	255.04%	RSI (14)	48.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.47	Prev Close	51.52
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	491.34K	Price	51.55
IPO	Mar 25, 2024	Option/Short	No / Yes	SMA200	1.06%	Trades		Volume	229,899	Change	0.06%

Aug-04-25 01:00PM	MSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETF (Business Wire)
Jun-17-24 09:30AM	MSIM Adds to ETF Platform with Conversion of Short Duration Income Mutual Fund to ETF (Business Wire)

Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.

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EVTR

Eaton Vance Total Return Bond ETF

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